Park Avenue Securities’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $487K | Sell |
22,650
-3,156
| -12% | -$67.9K | ﹤0.01% | 1083 |
|
2025
Q1 | $555K | Buy |
25,806
+2,696
| +12% | +$58K | 0.01% | 823 |
|
2024
Q4 | $487K | Buy |
23,110
+1,755
| +8% | +$37K | 0.01% | 1083 |
|
2024
Q3 | $470K | Buy |
21,355
+5,147
| +32% | +$113K | 0.01% | 998 |
|
2024
Q2 | $342K | Buy |
16,208
+2,277
| +16% | +$48K | ﹤0.01% | 1137 |
|
2024
Q1 | $297K | Sell |
13,931
-1,972
| -12% | -$42K | ﹤0.01% | 1178 |
|
2023
Q4 | $344K | Buy |
15,903
+392
| +3% | +$8.48K | ﹤0.01% | 1057 |
|
2023
Q3 | $318K | Buy |
15,511
+4,916
| +46% | +$101K | ﹤0.01% | 1016 |
|
2023
Q2 | $227K | Buy |
+10,595
| New | +$227K | ﹤0.01% | 712 |
|